Vend Marketplaces ASA (VENDA/VENDB) - Repurchase of own shares
Please see below information about transactions made under the buyback programme announced on 10 March 2025.
Date on which the repurchase programme was announced: 10 March 2025
The duration of the repurchase programme: The buyback programme is planned to be finalised between 15 August 2025 and 3 November 2025.
Size of the repurchase programme: The purchases will be split 50/50 in nominal terms between A and B shares, buying up to NOK 1 billion for each of the share classes.
For the period 27 May until 2 June 2025, Vend Marketplaces has purchased a total of 68,000 own A-shares at an average price of NOK 341.0332 per share, and a total of 72,000 own B-shares at an average price of NOK 323.0485 per share.
A-shares:
|
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
27 May 2025 |
Oslo Børs |
12,790 |
342.9048 |
4,385,752 |
|
CBOE |
2,949 |
343.3421 |
1,012,516 |
|
|
Aquis |
190 |
343.7474 |
65,312 |
|
|
Turquoise |
1,071 |
343.3664 |
367,745 |
|
|
28 May 2025 |
Oslo Børs |
11,810 |
340.6221 |
4,022,747 |
|
CBOE |
2,364 |
340.6790 |
805,365 |
|
|
Aquis |
1,344 |
340.3324 |
457,407 |
|
|
Turquoise |
1,482 |
339.4251 |
503,028 |
|
|
29 May 2025 |
Oslo Børs |
|||
|
CBOE |
||||
|
Aquis |
||||
|
Turquoise |
||||
|
30 May 2025 |
Oslo Børs |
8,667 |
342.7932 |
2,970,989 |
|
CBOE |
6,386 |
339.5790 |
2,168,551 |
|
|
Aquis |
557 |
340.7447 |
189,795 |
|
|
Turquoise |
1,390 |
338.3374 |
470,289 |
|
|
2 Jun 2025 |
Oslo Børs |
13,954 |
339.2469 |
4,733,851 |
|
CBOE |
1,481 |
341.2009 |
505,319 |
|
|
Aquis |
352 |
339.0085 |
119,331 |
|
|
Turquoise |
1,213 |
339.8683 |
412,260 |
|
|
Total for period |
Oslo Børs |
47,221 |
341.2325 |
16,113,339 |
|
CBOE |
13,180 |
340.8005 |
4,491,751 |
|
|
Aquis |
2,443 |
340.5012 |
831,845 |
|
|
Turquoise |
5,156 |
340.0548 |
1,753,323 |
|
|
Total |
68,000 |
341.0332 |
23,190,258 |
|
|
Previously disclosed |
Oslo Børs |
701,128 |
307.6682 |
215,714,787 |
|
CBOE |
269,466 |
301.7946 |
81,323,390 |
|
|
Aquis |
47,232 |
309.8057 |
14,632,742 |
|
|
Turquoise |
82,174 |
303.5113 |
24,940,739 |
|
|
Total |
1,100,000 |
306.0106 |
336,611,658 |
|
|
Total for programme |
Oslo Børs |
748,349 |
309.7861 |
231,828,126 |
|
CBOE |
282,646 |
303.6135 |
85,815,141 |
|
|
Aquis |
49,675 |
311.3153 |
15,464,586 |
|
|
Turquoise |
87,330 |
305.6689 |
26,694,062 |
|
|
Total |
1,168,000 |
308.0496 |
359,801,915 |
B-shares:
|
Date |
Trading Venue |
Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
27 May 2025 |
Oslo Børs |
9,492 |
324.8234 |
3,083,224 |
|
CBOE |
5,644 |
325.2264 |
1,835,578 |
|
|
Aquis |
855 |
324.7553 |
277,666 |
|
|
Turquoise |
2,009 |
325.2018 |
653,330 |
|
|
28 May 2025 |
Oslo Børs |
8,229 |
322.2469 |
2,651,770 |
|
CBOE |
7,071 |
322.5911 |
2,281,042 |
|
|
Aquis |
879 |
322.8127 |
283,752 |
|
|
Turquoise |
1,821 |
322.3256 |
586,955 |
|
|
29 May 2025 |
Oslo Børs |
|||
|
CBOE |
||||
|
Aquis |
||||
|
Turquoise |
||||
|
30 May 2025 |
Oslo Børs |
10,194 |
323.5463 |
3,298,231 |
|
CBOE |
6,615 |
322.0449 |
2,130,327 |
|
|
Aquis |
734 |
326.4523 |
239,616 |
|
|
Turquoise |
457 |
323.6888 |
147,926 |
|
|
2 Jun 2025 |
Oslo Børs |
10,662 |
321.7757 |
3,430,773 |
|
CBOE |
5,602 |
321.7037 |
1,802,184 |
|
|
Aquis |
415 |
322.1161 |
133,678 |
|
|
Turquoise |
1,321 |
320.5452 |
423,440 |
|
|
Total for period |
Oslo Børs |
38,577 |
323.0940 |
12,463,997 |
|
CBOE |
24,932 |
322.8434 |
8,049,131 |
|
|
Aquis |
2,883 |
324.2152 |
934,712 |
|
|
Turquoise |
5,608 |
323.0477 |
1,811,651 |
|
|
Total |
72,000 |
323.0485 |
23,259,491 |
|
|
Previously disclosed |
Oslo Børs |
761,378 |
292.4150 |
222,638,347 |
|
CBOE |
261,312 |
288.9383 |
75,503,044 |
|
|
Aquis |
34,877 |
291.0542 |
10,151,096 |
|
|
Turquoise |
90,433 |
291.8578 |
26,393,575 |
|
|
Total |
1,148,000 |
291.5384 |
334,686,063 |
|
|
Total for programme |
Oslo Børs |
799,955 |
293.8945 |
235,102,344 |
|
CBOE |
286,244 |
291.8914 |
83,552,174 |
|
|
Aquis |
37,760 |
293.5860 |
11,085,809 |
|
|
Turquoise |
96,041 |
293.6790 |
28,205,227 |
|
|
Total |
1,220,000 |
293.3980 |
357,945,554 |
Following the transactions above, Vend Marketplaces has bought back a total of 2,388,000 shares with a transaction value of approx. NOK 717,747,469 under the buyback programme.
The issuer's holding of own shares:
Following the completion of the above transactions, Vend Marketplaces owns a total of 4,088,219 own A-shares, and a total of 4,477,761 own B-shares, corresponding to 3.66% of total issued shares in Vend Marketplaces.
Appendix:
A detailed overview of all transactions made under the buyback programme that have been carried out during the above-mentioned time period is attached to this notice and available at www.newsweb.no.
Oslo, 2 June 2025
VEND MARKETPLACES ASA
Disclosure regulation
This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.
Contacts
About Vend Marketplaces ASA
Vend Marketplaces ASA (“Vend”) is a family of marketplaces with a strong Nordic position. As a leading marketplaces company within Mobility, Real Estate, Jobs and Recommerce, we provide effortless digital experiences designed for the needs of tomorrow. We do it with a clear sense of purpose, to create sustainable value and long-term growth, for all our stakeholders and society as a whole.
Vend has an ownership share of 14% in Adevinta, a company that was spun off in 2019 and is now privately owned by a group of investors.
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